EQT Holdings Limited (ASX:EQT, Equity Trustees) confirms that the retail offer booklet (Retail Offer Booklet) accompanied by a personalised entitlement and acceptance form in connection with its previously announced fully underwritten accelerated non-renounceable entitlement offer (Entitlement Offer), details of which were announced on Monday, 22 August 2022, will be despatched to eligible retail shareholders today.
A letter to ineligible retail shareholders notifying them of the Entitlement Offer and their ineligibility to participate will also be despatched today.
Copies of the Retail Offer Booklet and the letter to ineligible retail shareholders are attached to this announcement.
Retail Entitlement Offer
The retail component of the Entitlement Offer (Retail Entitlement Offer) opens today, Monday, 29 August 2022, and is expected to close at 5.00pm (AEST) on Wednesday, 7 September 2022 (Retail Entitlement Offer Period).
Application monies must be received prior to this time, in accordance with the Retail Offer Booklet and the personalised entitlement and acceptance form.
Eligible retail shareholders are encouraged to carefully read the Retail Offer Booklet for further details relating to the Retail Entitlement Offer.
Shareholders with questions in relation to the Retail Entitlement Offer may contact the EQT Offer Information Line on 1800 830 977 (within and outside Australia) between 8.30am and 5.30pm (AEST) Monday to Friday during the Retail Entitlement Offer Period. If you have any further questions, you should contact your stockbroker, solicitor, accountant or other professional adviser.
Download the ASX Announcement
EQT Holdings Limited - Retail Offer Booklet
EQT - Letter to ineligible shareholders
Equity Trustees was established in 1888 to provide independent and impartial trustee and executor services to help families throughout Australia protect their wealth. As Australia’s leading specialist trustee company, Equity Trustees offers a diverse range of services to individuals, families and corporate clients including asset management, estate planning, philanthropic services and Responsible Entity (RE) services for external Fund Managers. Equity Trustees is the brand name of EQT Holdings Limited (ABN 22 607 797 615) and its subsidiary companies, listed on the Australian Securities Exchange (ASX: EQT) with offices across Australia and in London and Dublin.
NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES
This announcement is not financial product advice and has not taken into account your objectives, financial situation or needs. This announcement has been prepared for release in Australia. This announcement does not constitute an offer to sell, or the solicitation of an offer to buy, any securities in the United States or in any jurisdiction in which such an offer would be illegal. The New Shares have not been, nor will be, registered under the U.S. Securities Act of 1933 (the “Securities Act”) or the securities laws of any state or other jurisdiction of the United States. Accordingly, the New Shares may not be offered or sold, directly or indirectly, to any person in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable U.S. state securities laws.